Fidelity Advisor Magellan Fund - Class I (FMAOX)

Fund Assets	36.72B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	1.01
Dividend Yield	6.37%
Dividend Growth	-17.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.83
YTD Return	8.47%
1-Year Return	6.10%
5-Year Return	n/a
52-Week Low	13.33
52-Week High	16.21
Beta (5Y)	n/a
Holdings	52
Inception Date	n/a

About FMAOX

Fidelity Advisor Magellan Fund – Institutional Class is a diversified mutual fund with a primary focus on large-cap U.S. equities. Its investment objective is capital appreciation, achieved by employing a growth-oriented strategy that targets companies poised to benefit from long-term 'mega trends'—broad, powerful shifts shaping industries and consumer behavior. The fund emphasizes investments in high-quality growth stocks, favoring businesses with strong brands, significant barriers to entry, and best-in-class management teams. Notable holdings include leading technology and healthcare firms such as NVIDIA, Microsoft, Amazon, and Eli Lilly, highlighting the fund's focus on sectors driving innovation and market expansion. The fund's portfolio construction uses an equal-active-weight approach, ensuring risk diversification by limiting overexposure to any single position. Managed by an experienced team, this fund plays a significant role for institutional investors seeking exposure to domestic growth equities while aiming to balance consistent performance with downside protection potential. Its long-standing track record and disciplined investment process contribute to its prominence within the large growth mutual fund category.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMAOX
• Share Class: Class I

Performance

FMAOX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMASX	Fidelity Advisor Magellan Fund: Class Z	0.57%
FMGKX	Class K	0.57%
FMAEX	Fidelity Advisor Magellan Fund: Class A	0.93%
FMAJX	Fidelity Advisor Magellan Fund: Class M	1.18%

Top 10 Holdings

43.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.66%
Microsoft Corporation	MSFT	7.13%
Amazon.com, Inc.	AMZN	5.77%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	3.99%
JPMorgan Chase & Co.	JPM	2.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.22%
Netflix, Inc.	NFLX	2.07%
Visa Inc.	V	2.02%
KLA Corporation	KLAC	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.323	May 11, 2026
Dec 5, 2025	$0.686	Dec 8, 2025
May 9, 2025	$0.696	May 12, 2025
Dec 6, 2024	$0.528	Dec 9, 2024
May 10, 2024	$0.423	May 13, 2024
Dec 8, 2023	$0.192	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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